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ISDISD
5 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in PGIM HIGH YIELD BOND FUND IN

No. NorthCoast Asset Management exited its ISD (Pgim High Yield Bond Fund in) position in Q4 2019. Its Q3 2019 13F listed 284,490 shares worth $4.3M. NorthCoast Asset Management already held ISD in its Q4 2018 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.9M

Total Shares Change

-298,090

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2019-Q4
Latest
Exited
0
-100.0%
$00.0%$8.23
0
2019-Q3
Decreased
284,490
-1.2%
$4.3M0.1%$7.76
0
2019-Q2
Decreased
287,815
-2.0%
$4.2M0.1%$7.44
0
2019-Q1
Decreased
293,560
-1.5%
$4.2M0.1%$7.06
0
2018-Q4
First report
298,090
-
$3.9M0.2%$6.41
0

Other major holders of ISD: Saba Capital Management, L.P., UBS Group AG

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